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Employers Holdings Inc

EIG

45.460USD

-0.200-0.44%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

1.03BMarket Cap

17.64P/E TTM



Employers Holdings Inc

45.460

-0.200-0.44%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Employers Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

Employers Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 51 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 49.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Employers Holdings Inc's Score

Industry at a Glance

Industry Ranking

51 / 114

Overall Ranking

230 / 4521

Industry

Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Employers Holdings Inc Highlights

StrengthsRisks

Employers Holdings, Inc. is a holding company. The Company, through its wholly owned insurance subsidiaries, Employers Insurance Company of Nevada (EICN), Employers Compensation Insurance Company (ECIC), Employers Preferred Insurance Company (EPIC), Employers Assurance Company (EAC), and Cerity Insurance Company (CIC), is engaged in the commercial property and casualty insurance industry, specializing in workers compensation products and services, which are focused on small and mid-sized businesses engaged in low-to-medium hazard industries. Workers' compensation provides insurance coverage for the statutorily prescribed benefits that employers are required to provide to their employees who may be injured or suffer illness in the course of employment. The Company’s Insurance Operations segment represents the traditional business offered through its agents, including business originating from the Company's strategic partnerships and alliances and direct-to-customer business.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 23.43% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 880.70M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 25.30%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 25.30%.

Overvalued

The company’s latest PE is 17.64, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 19.30M shares, decreasing 0.01% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.44K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

49.000

Target Price

+7.31%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Employers Holdings Inc is 4.90, ranking 95 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 239.30M, representing a year-over-year increase of 6.83%, while its net profit experienced a year-over-year increase of 127.39%.

Score

Industry at a Glance

Previous score

4.90

Change



Financials

4.56

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

5.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.02

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.63

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Employers Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Employers Holdings Inc is 8.07, ranking 34 out of 114 in the Insurance industry. Its current P/E ratio is 17.64, which is 48.18% below the recent high of 26.13 and 55.66% above the recent low of 7.82.

Score

Industry at a Glance

Previous score

8.07

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 51/114

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Employers Holdings Inc is 7.00, ranking 51 out of 114 in the Insurance industry. The average price target is 44.50, with a high of 49.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

49.000

Target Price

+7.31%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Employers Holdings Inc

EIG

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Employers Holdings Inc is 8.93, ranking 48 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 47.15 and the support level at 43.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.05

Change

-0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.072

Buy

RSI(14)

60.587

Neutral

STOCH(KDJ)(9,3,3)

76.543

Neutral

ATR(14)

1.163

Low Volatility

CCI(14)

133.030

Buy

Williams %R

25.715

Buy

TRIX(12,20)

0.154

Sell

StochRSI(14)

71.895

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

45.182

Buy

MA10

44.545

Buy

MA20

44.579

Buy

MA50

42.885

Buy

MA100

41.810

Buy

MA200

43.828

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Employers Holdings Inc is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 93.96%, representing a quarter-over-quarter increase of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 2.62M shares, representing 11.66% of shares outstanding, with 4.42% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

3.13M

-1.65%

The Vanguard Group, Inc.

Star Investors

2.77M

-4.16%

Dimensional Fund Advisors, L.P.

1.85M

-1.04%

State Street Investment Management (US)

945.68K

-0.78%

American Century Investment Management, Inc.

616.19K

-1.77%

Geode Capital Management, L.L.C.

571.21K

-5.64%

Charles Schwab Investment Management, Inc.

385.12K

-1.06%

Northern Trust Investments, Inc.

371.27K

-4.30%

Boston Partners

353.82K

-0.34%

Renaissance Technologies LLC

Star Investors

308.10K

+14.15%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Employers Holdings Inc. The Insurance industry's average is 7.17. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.